Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL)
CUSIP: 34988V106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 58,828,378
- Total 13F shares
- 42,801,022
- Share change
- -34,181
- Total reported value
- $530,765,742
- Put/Call ratio
- 188%
- Price per share
- $12.40
- Number of holders
- 133
- Value change
- +$2,266,533
- Number of buys
- 57
- Number of sells
- 79
Quarterly Holders Quick Answers
What is CUSIP 34988V106?
CUSIP 34988V106 identifies FOSL - Fossil Group, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 34988V106:
Top shareholders of FOSL - Fossil Group, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
7,621,318
|
$66,077,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
7,114,841
|
$61,687,000 | — | 31 Dec 2020 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
7.2%
|
4,256,762
|
$36,906,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
3,155,129
|
$27,355,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
2,766,401
|
$23,985,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
2,662,356
|
$23,083,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.3%
|
1,927,737
|
$16,714,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
1,478,935
|
$12,822,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
1,123,135
|
$9,737,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
803,168
|
$6,963,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
716,790
|
$6,214,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
652,482
|
$5,657,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
541,084
|
$4,691,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
453,633
|
$3,934,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
337,850
|
$2,929,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
322,227
|
$2,794,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.47%
|
278,425
|
$2,414,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
272,972
|
$2,367,000 | — | 31 Dec 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.44%
|
257,400
|
$2,232,000 | — | 31 Dec 2020 | |
| Atom Investors LP |
13F
|
Company |
0.43%
|
253,304
|
$2,196,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.4%
|
236,535
|
$2,051,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
220,599
|
$1,913,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
216,450
|
$1,876,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
201,816
|
$1,750,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
197,857
|
$1,716,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
170,146
|
$1,475,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
168,387
|
$1,460,000 | — | 31 Dec 2020 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
166,549
|
$1,444,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
164,787
|
$1,429,000 | — | 31 Dec 2020 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.25%
|
144,932
|
$1,257,000 | — | 31 Dec 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.24%
|
143,823
|
$1,247,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
140,958
|
$1,222,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
140,365
|
$1,217,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
140,284
|
$1,216,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
128,333
|
$1,113,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
125,598
|
$1,089,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
117,736
|
$1,021,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
110,492
|
$958,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
108,770
|
$943,000 | — | 31 Dec 2020 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.17%
|
100,704
|
$873,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
96,000
|
$832,000 | — | 31 Dec 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
94,655
|
$821,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
92,948
|
$807,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.15%
|
89,097
|
$772,000 | — | 31 Dec 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.14%
|
84,448
|
$732,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
78,978
|
$685,000 | — | 31 Dec 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
73,500
|
$637,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
73,284
|
$635,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
71,922
|
$624,000 | — | 31 Dec 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.12%
|
70,245
|
$609,000 | — | 31 Dec 2020 |
Institutional Holders of Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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